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Greenleaf Trust

SEC CIK
0001162170
Latest filing
Jul 21, 2026

COR holding history

Cencora, Inc. in every 13F filed by Greenleaf Trust, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

COR overviewAll 13F holders of CORFull Q2 2026 holdings

Shares (Q2 2026)
4,734
Value
$1.34M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of COR by Greenleaf Trust, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,734$1.34M<0.1%−526−10.0%ReducedHolders
Q1 20265,260$1.65M<0.1%−247−4.5%ReducedHolders
Q4 20255,507$1.86M<0.1%+389+7.6%AddedHolders
Q3 20255,118$1.60M<0.1%−61−1.2%ReducedHolders
Q2 20255,179$1.55M<0.1%−290−5.3%ReducedHolders
Q1 20255,469$1.52M<0.1%+112+2.1%AddedHolders
Q4 20245,357$1.20M<0.1%+166+3.2%AddedHolders
Q3 20245,191$1.17M<0.1%+17+0.3%AddedHolders
Q2 20245,174$1.17M<0.1%+59+1.2%AddedHolders
Q1 20245,115$1.24M<0.1%−38−0.7%ReducedHolders
Q4 20235,153$1.06M<0.1%+185+3.7%AddedHolders
Q3 20234,968$894.1K<0.1%+13+0.3%AddedHolders
Q2 20234,955$953.5K<0.1%+106+2.2%AddedHolders
Q1 20234,849$776.4K<0.1%+163+3.5%AddedHolders
Q4 20224,686$777.0K<0.1%+238+5.4%AddedHolders
Q3 20224,448$602.0K<0.1%−44−1.0%ReducedHolders
Q2 20224,492$636.0K<0.1%00.0%UnchangedHolders
Q1 20224,492$695.0K<0.1%+324+7.8%AddedHolders
Q4 20214,168$554.0K<0.1%−7−0.2%ReducedHolders
Q3 20214,175$499.0K<0.1%+297+7.7%AddedHolders
Q2 20213,878$444.0K<0.1%+201+5.5%AddedHolders
Q1 20213,677$434.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.